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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 952.00 | 2 581.00 | 371.00 | 2 952.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 78 301.00 | 64 700.00 | 13 601.00 | 78 301.00 |
AR Technical installations, industrial equipment and tools | 106 619.00 | 70 731.00 | 35 888.00 | 106 619.00 |
AT Other tangible assets | 181 438.00 | 132 834.00 | 48 604.00 | 181 438.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 548 776.00 | 356 271.00 | 192 505.00 | 548 776.00 |
BL Raw materials, supplies | 158 380.00 | | 158 380.00 | 158 380.00 |
BX Customers and related accounts | 248 843.00 | 368.00 | 248 475.00 | 248 843.00 |
BZ Other receivables | 15 814.00 | | 15 814.00 | 15 814.00 |
CD Marketable securities | 214 000.00 | | 214 000.00 | 214 000.00 |
CF Cash and cash equivalents | 66 203.00 | | 66 203.00 | 66 203.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 706 500.00 | 368.00 | 706 132.00 | 706 500.00 |
CO Grand total (0 to V) | 1 255 276.00 | 356 639.00 | 898 637.00 | 1 255 276.00 |
CU Other investments | 9 783.00 | | 9 783.00 | 9 783.00 |
CX Development or Research and Development Expenses | 85 426.00 | 85 426.00 | | 85 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 115 697.00 | 115 697.00 | | 115 697.00 |
DH Retained earnings | 295 673.00 | 312 761.00 | | 295 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 441.00 | -17 088.00 | | 72 441.00 |
DL TOTAL (I) | 637 811.00 | 565 369.00 | | 637 811.00 |
DU Loans and Debts from Credit Institutions (3) | 28 551.00 | 41 906.00 | | 28 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 879.00 | 11 166.00 | | 13 879.00 |
DX Trade payables and related accounts | 128 356.00 | 121 187.00 | | 128 356.00 |
DY Tax and social security liabilities | 90 040.00 | 41 501.00 | | 90 040.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 260 826.00 | 215 796.00 | | 260 826.00 |
EE Grand total (I to V) | 898 637.00 | 781 165.00 | | 898 637.00 |
EG Accrued income and payables due within one year | 244 846.00 | 187 266.00 | | 244 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 538 025.00 | | 12 536.00 | 538 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 426.00 | | | 85 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 194.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 548 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 426.00 | |
IO DECREASES Total including other intangible assets | | | 86 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 366 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 798.00 | | | 86 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 864.00 | | 3 279.00 | 364 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | 9 257.00 | 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 274.00 | 32 668.00 | 1 671.00 | 325 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 426.00 | | | 85 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 870.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 137.00 | 31 798.00 | 1 671.00 | 238 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 325.00 | 43.00 | | 325.00 |
7B Total provisions for depreciation | 325.00 | 43.00 | | 325.00 |
7C Grand total | 325.00 | 43.00 | | 325.00 |
UE of which provisions and reversals: - Operating | | 43.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 356.00 | 128 356.00 | | 128 356.00 |
8C Staff and Related Accounts | 39 210.00 | 39 210.00 | | 39 210.00 |
8D Social Security and Other Social Organizations | 37 131.00 | 37 131.00 | | 37 131.00 |
8E Income Taxes | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 248 401.00 | | | 248 401.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 442.00 | | | 442.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 28 530.00 | 12 550.00 | 15 981.00 | 28 530.00 |
VI Group and Associates | 13 879.00 | 13 879.00 | | 13 879.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VM Income taxes | 2 168.00 | | | 2 168.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | | | 8 880.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 328.00 | 267 917.00 | 411.00 | 268 328.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 826.00 | 244 846.00 | 15 981.00 | 260 826.00 |
